Q2 2024 Holdings
Filed 2024-07-25 | 70 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $204.7K | 5,156 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $212.8K | 5,350 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $231.9K | 799 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $240.6K | 964 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $245.3K | 3,162 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $247.7K | 1,420 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.2K | 1,643 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $264.2K | 888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.0K | 1,827 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $286.6K | 497 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $310.7K | 1,750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.2K | 1,212 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $319.2K | 1,846 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.4K | 4,567 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329.7K | 1,221 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $330.8K | 4,313 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.4K | 4,590 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $338.5K | 9,378 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.2K | 2,024 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.8K | 2,815 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $384.8K | 13,311 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392.7K | 1,179 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.5K | 2,195 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $406.0K | 3,908 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408.0K | 2,011 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $439.3K | 1,398 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.8K | 1,944 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $487.3K | 12,999 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $527.6K | 3,199 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.4K | 2,755 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.1K | 2,932 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $615.5K | 2,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651.4K | 1,197 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $657.6K | 3,016 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $715.9K | 7,005 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740.4K | 1,820 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.6K | 850 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $859.2K | 13,090 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $882.9K | 2,363 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $978.2K | 3,169 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $988.2K | 5,414 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $993.2K | 13,967 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 12,857 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,022 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,718 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 18,254 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,138 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,379 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,992 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,062 | 0.6% |